JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 405,959 Value ($000) $48,614 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 361,985 Value ($000) $39,800 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 326,648 Value ($000) $34,501 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 240,427 Value ($000) $19,261 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 82,649 Value ($000) $6,524 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 37,125 Value ($000) $2,881 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 24,613 Value ($000) $1,636 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 22,992 Value ($000) $1,502 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 7,823 Value ($000) $451 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,427 Value ($000) $342 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 9,879 Value ($000) $673 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,963 Value ($000) $419 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,715 Value ($000) $238 Avg Close $57.70 Range $46.35 - $64.68
Q4 2018
Shares 12,564 Value ($000) $373 Avg Close $28.21 Range $24.37 - $31.24